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LISI 2016 FINANCIAL REPORT
83
Reciprocal commitments corresponding to interest rate swaps:
LISI S.A. has contracted interest rate swaps intended to hedge it against an increase in interest rates on variable rate loans. The details at
December 31, 2016 are as follows:
Nominal value
(in €’000)
Share capital
outstanding
(in €’000)
Fixed rate
Maturity date
Variable rate vs. fixed rate
9,500
500
1.0750%
March-17
Variable rate vs. fixed rate
5,000
5,000
0.9400%
June-21
Variable rate vs. fixed rate
15,000
15,000
1.0700%
May-17
Variable rate vs. fixed rate
5,000
5,000
0.9400%
June-21
Variable rate vs. fixed rate
25,000
12,500
0.4500%
June-19
Variable rate vs. fixed rate
10,000
10,000
0.9700%
June-21
Variable rate vs. fixed rate
5,000
5,000
0.9525%
June-21
Variable rate vs. fixed rate
5,000
5,000
0.9675%
June-21
3.5
I
SUBSIDIARIES AND HOLDINGS
3.5.1
I
Elements regarding related companies and holdings
Amount concerning related
(in €'000)
companies
with which the company
has equity interests
ASSETS:
Receivables related to equity holdings
57,865
-
Debtors and apportioned accounts
1,277
-
Cash advances to subsidiaries
399,705
-
Tax integration current account
-
LIABILITIES:
Receivables related to equity holdings
11,910
-
Subsidiaries’ financial assistance
220,007
-
Tax integration current account
7,843
-
Suppliers
228
-
INCOME STATEMENT:
IT maintenance
18
-
Reserves for equity interests
1,910
-
Service and management fees invoices
9,049
-
Rental invoices
308
-
Miscellaneous chargebacks
937
-
Revenues from subsidiaries' loans and current accounts
4,335
-
Revenues from equity interest
22,001
-
COMPANY FINANCIAL STATEMENTS
4